| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.3% |
4.2% |
4.2% |
0.4% |
0.4% |
0.5% |
7.3% |
7.3% |
|
| Credit score (0-100) | | 49 |
49 |
48 |
100 |
99 |
98 |
33 |
33 |
|
| Credit rating | | BBB |
BBB |
BBB |
AAA |
AAA |
AAA |
BBB |
BBB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
16.9 |
15.6 |
19.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
323 |
343 |
343 |
343 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
139 |
135 |
172 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
36.3 |
26.1 |
46.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
32.3 |
21.8 |
41.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.2 |
26.3 |
25.8 |
32.1 |
21.6 |
45.6 |
0.0 |
0.0 |
|
| Net earnings | | 24.2 |
26.3 |
25.8 |
25.0 |
16.8 |
36.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
32.1 |
21.6 |
45.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
66.5 |
66.1 |
63.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 97.3 |
99.6 |
125 |
126 |
119 |
139 |
72.4 |
72.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
20.7 |
19.2 |
18.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 230 |
233 |
228 |
270 |
259 |
313 |
72.4 |
72.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
20.4 |
19.2 |
18.0 |
-72.4 |
-72.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
323 |
343 |
343 |
343 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
139 |
135 |
172 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
-2.4% |
27.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
139 |
147 |
149 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
5.8% |
1.4% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 230 |
233 |
228 |
270 |
259 |
313 |
72 |
72 |
|
| Balance sheet change% | | -12.1% |
1.5% |
-2.1% |
18.5% |
-4.2% |
20.8% |
-76.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
36.3 |
25.8 |
46.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.0% |
13.4% |
0.0% |
0.0% |
|
| Investments | | -56 |
0 |
0 |
65 |
-5 |
-8 |
-65 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.1% |
13.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
12.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
23.3% |
16.1% |
24.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.2% |
10.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.5% |
11.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
13.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
12.9% |
8.2% |
16.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
16.3% |
13.2% |
26.4% |
0.0% |
0.0% |
|
| ROE % | | 24.2% |
26.7% |
22.9% |
19.8% |
13.7% |
27.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
59.0% |
56.4% |
60.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.9% |
42.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.9% |
42.9% |
-21.1% |
-21.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
56.1% |
73.6% |
39.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
16.4% |
16.1% |
12.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
31.3 |
78.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
861.0 |
587.3 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
58.9% |
71.7% |
21.1% |
21.1% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
95.1 |
92.3 |
115.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
28.5% |
33.7% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|